BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.47M
3
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$4.38M
2
+$2.7M
3
+$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$489K 0.01%
10,340
327
$488K 0.01%
1,188
+3
328
$486K 0.01%
3,108
-32
329
$476K 0.01%
17,357
+3,632
330
$475K 0.01%
116,765
+21,906
331
$474K 0.01%
2,073
+180
332
$473K 0.01%
1,081
+22
333
$472K 0.01%
3,578
+1,844
334
$470K 0.01%
6,358
+595
335
$466K 0.01%
+4,470
336
$461K 0.01%
6,489
-211
337
$461K 0.01%
10,808
+1,161
338
$461K 0.01%
8,246
+27
339
$456K 0.01%
34,125
+1,875
340
$456K 0.01%
5,677
+868
341
$454K 0.01%
13,742
+92
342
$454K 0.01%
16,773
-394
343
$451K 0.01%
12,537
-488
344
$444K 0.01%
+4,690
345
$441K 0.01%
11,585
+173
346
$431K 0.01%
6,556
-3
347
$428K 0.01%
3,816
-3
348
$428K 0.01%
3,826
+1,113
349
$427K 0.01%
7,339
+2,755
350
$427K 0.01%
1,452
+34
12 13
14
15 16